PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.75M
3
+$4.58M
4
MTBA icon
Simplify MBS ETF
MTBA
+$3.97M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.83M

Top Sells

1
+$4.92M
2
+$4.25M
3
+$3.76M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.62M
5
NGD
New Gold Inc
NGD
+$3.53M

Sector Composition

1 Energy 11%
2 Materials 7.67%
3 Financials 6.71%
4 Technology 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$115B
$636K 0.06%
1,344
+671
LBRT icon
252
Liberty Energy
LBRT
$4.92B
$629K 0.06%
+34,100
CAAP icon
253
Corporacion America
CAAP
$4.04B
$617K 0.06%
23,715
+9,950
TUA icon
254
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
$616K 0.06%
28,129
-4,836
GVAL icon
255
Cambria Global Value ETF
GVAL
$560M
$598K 0.06%
18,995
+900
OMAB icon
256
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$583K 0.05%
5,360
-3,135
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$29.2B
$576K 0.05%
3,716
CPNG icon
258
Coupang
CPNG
$34.2B
$564K 0.05%
23,900
+1,000
NKE icon
259
Nike
NKE
$80.7B
$563K 0.05%
8,830
-2,071
FLEX icon
260
Flex
FLEX
$23.4B
$559K 0.05%
9,250
+1,000
MTDR icon
261
Matador Resources
MTDR
$7.09B
$554K 0.05%
+13,050
GGAL icon
262
Galicia Financial Group
GGAL
$6.97B
$550K 0.05%
10,200
-17,100
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$547K 0.05%
10,171
+954
GNK icon
264
Genco Shipping & Trading
GNK
$863M
$529K 0.05%
28,702
+467
KDEF
265
PLUS Korea Defense Industry Index ETF
KDEF
$179M
$527K 0.05%
12,000
+1,000
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$520K 0.05%
429
+10
AAAU icon
267
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.17B
$519K 0.05%
12,200
CCOI icon
268
Cogent Communications
CCOI
$1.01B
$519K 0.05%
+24,050
TH icon
269
Target Hospitality
TH
$954M
$517K 0.05%
+64,500
TPL icon
270
Texas Pacific Land
TPL
$37.1B
$511K 0.05%
+1,780
PLTR icon
271
Palantir
PLTR
$370B
$509K 0.05%
2,863
-25
CAT icon
272
Caterpillar
CAT
$325B
$508K 0.05%
888
-1
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$7.8B
$507K 0.05%
4,155
+469
TIC
274
TIC Solutions Inc
TIC
$1.62B
$506K 0.05%
+50,000
T icon
275
AT&T
T
$191B
$504K 0.05%
20,291
+38
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